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<br />25/02/11-15:51 KITTITAS COUNTY FY 2024 February 11 2025 Page 19 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 635 010 FIRE DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 635 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 351401775 10/31/24 147.84 142333 27 Reconc. 11/07/24 D0064 RIVERA, ROBERTO <br /> <br /> 351401782 10/31/24 100.80 142333 34 Reconc. 02/03/25 D0150 WOOLFOLK, JON <br /> <br /> 351401755 10/31/24 15.00 142333 7 Issued D0154 CRANDALL, JACOB <br /> <br /> 351401768 10/31/24 10.00 142333 20 Reconc. 01/23/25 D0158 NUNN, STEVE <br /> <br /> 351401756 10/31/24 77.71 142333 8 Reconc. 11/25/24 D0326 DELOZIER, ERIC <br /> <br /> 351401778 10/31/24 4,734.77 142333 30 Reconc. 11/01/24 D0332 SCHMIDT, BRANDON <br /> <br /> 351401759 10/31/24 35.00 142333 11 Reconc. 11/14/24 D0364 KIEHN, ERIC <br /> <br /> 351401765 10/31/24 20.00 142333 17 Issued F3244 MCCOMBS, COLE <br /> <br /> 351402709 11/22/24 40.00 142749 9 Reconc. 12/11/24 00006 KITTITAS CO WATER DISTRICT #4 <br /> <br /> 351402708 11/22/24 3,777.33 142749 8 Reconc. 11/25/24 00039 KITTITAS CO FIRE DISTRICT #1 <br /> <br /> 351402701 11/22/24 20.48 142749 1 Reconc. 11/29/24 00045 ARNOLDS RANCH & HOME <br /> <br /> 351402706 11/22/24 1,723.71 142749 6 Reconc. 11/26/24 00425 HEINRICH AUTO SUPPLY INC <br /> <br /> 351402704 11/22/24 1,549.64 142749 4 Reconc. 11/26/24 00852 DEPT OF RETIREMENT SYSTEMS <br /> <br /> 351402716 11/22/24 973.70 142749 16 Reconc. 11/29/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 351402717 11/22/24 123.88 142749 17 Reconc. 12/05/24 01948 TAYLOR, CURTIS <br /> <br /> 351402715 11/22/24 714.43 142749 15 Reconc. 11/26/24 01972 SEA WESTERN FIRE <br /> <br /> 351402712 11/22/24 124.37 142749 12 Reconc. 11/25/24 02066 OLIVE, KATIE <br /> <br /> 351402713 11/22/24 314.59 142749 13 Reconc. 11/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 351402720 11/22/24 832.32 142749 20 Reconc. 12/04/24 05275 WASHINGTON FIRE CHIEFS <br /> <br /> 351402721 11/22/24 109.34 142749 21 Reconc. 12/03/24 06304 WASTE MANAGEMENT OF ELLENSBURG <br /> <br /> 351402705 11/22/24 406.50 142749 5 Reconc. 11/27/24 07377 ELEVATED AUTOMOTIVE LLC <br /> <br /> 351402702 11/22/24 50.00 142749 2 Issued 07561 BUCHANAN, DOUGLAS <br /> <br /> 351402719 11/22/24 50.00 142749 19 Reconc. 12/17/24 07564 WALLACE, GLENN <br /> <br /> 351402722 11/22/24 864.80 142749 22 Reconc. 12/03/24 A3201 WILLETTES TOWING LLC <br /> <br />